Dimensional Fund Advisors’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.4M | Sell |
786,709
-63,732
| -7% | -$4.16M | 0.01% | 1482 |
|
|
2025
Q1 | $51.4M | Sell |
850,441
-105,288
| -11% | -$6.37M | 0.01% | 1462 |
|
|
2024
Q4 | $48.8M | Sell |
955,729
-14,267
| -1% | -$729K | 0.01% | 1530 |
|
|
2024
Q3 | $47.2M | Sell |
969,996
-19,800
| -2% | -$963K | 0.01% | 1547 |
|
|
2024
Q2 | $40.7M | Buy |
989,796
+12,630
| +1% | +$520K | 0.01% | 1587 |
|
|
2024
Q1 | $50.4M | Sell |
977,166
-17,199
| -2% | -$886K | 0.01% | 1451 |
|
|
2023
Q4 | $52.9M | Buy |
994,365
+3,127
| +0.3% | +$166K | 0.02% | 1396 |
|
|
2023
Q3 | $50.7M | Sell |
991,238
-17,442
| -2% | -$892K | 0.02% | 1335 |
|
|
2023
Q2 | $53.2M | Buy |
1,008,680
+2,671
| +0.3% | +$141K | 0.02% | 1316 |
|
|
2023
Q1 | $54M | Sell |
1,006,009
-7,396
| -0.7% | -$397K | 0.02% | 1259 |
|
|
2022
Q4 | $58K | Sell |
1,013,405
-7,338
| -0.7% | -$420 | 0.02% | 1213 |
|
|
2022
Q3 | $54M | Sell |
1,020,743
-19,957
| -2% | -$1.06M | 0.02% | 1161 |
|
|
2022
Q2 | $62.1M | Sell |
1,040,700
-59,910
| -5% | -$3.58M | 0.02% | 1100 |
|
|
2022
Q1 | $70M | Sell |
1,100,610
-5,802
| -0.5% | -$369K | 0.02% | 1127 |
|
|
2021
Q4 | $63.8M | Sell |
1,106,412
-10,732
| -1% | -$618K | 0.02% | 1243 |
|
|
2021
Q3 | $53.8M | Buy |
1,117,144
+5,629
| +0.5% | +$271K | 0.02% | 1350 |
|
|
2021
Q2 | $52.4M | Sell |
1,111,515
-26,151
| -2% | -$1.23M | 0.02% | 1413 |
|
|
2021
Q1 | $51.1M | Sell |
1,137,666
-27,636
| -2% | -$1.24M | 0.02% | 1432 |
|
|
2020
Q4 | $52.5M | Sell |
1,165,302
-65,354
| -5% | -$2.95M | 0.02% | 1326 |
|
|
2020
Q3 | $50.4M | Sell |
1,230,656
-57,065
| -4% | -$2.34M | 0.02% | 1196 |
|
|
2020
Q2 | $53.3M | Sell |
1,287,721
-4,515
| -0.3% | -$187K | 0.02% | 1150 |
|
|
2020
Q1 | $54.1M | Sell |
1,292,236
-43,454
| -3% | -$1.82M | 0.03% | 959 |
|
|
2019
Q4 | $69.2M | Sell |
1,335,690
-13,314
| -1% | -$689K | 0.03% | 1105 |
|
|
2019
Q3 | $69.7M | Sell |
1,349,004
-4,869
| -0.4% | -$252K | 0.03% | 1030 |
|
|
2019
Q2 | $66.1M | Sell |
1,353,873
-2,139
| -0.2% | -$104K | 0.03% | 1115 |
|
|
2019
Q1 | $57.4M | Sell |
1,356,012
-3,820
| -0.3% | -$162K | 0.02% | 1252 |
|
|
2018
Q4 | $43.2M | Buy |
1,359,832
+15,223
| +1% | +$484K | 0.02% | 1410 |
|
|
2018
Q3 | $54M | Buy |
1,344,609
+6,524
| +0.5% | +$262K | 0.02% | 1380 |
|
|
2018
Q2 | $54.7M | Buy |
1,338,085
+4,303
| +0.3% | +$176K | 0.02% | 1319 |
|
|
2018
Q1 | $60.4M | Buy |
1,333,782
+3,408
| +0.3% | +$154K | 0.03% | 1116 |
|
|
2017
Q4 | $58.3M | Buy |
1,330,374
+15,602
| +1% | +$684K | 0.02% | 1182 |
|
|
2017
Q3 | $52.7M | Sell |
1,314,772
-7,761
| -0.6% | -$311K | 0.02% | 1248 |
|
|
2017
Q2 | $53.7M | Buy |
1,322,533
+2,919
| +0.2% | +$118K | 0.02% | 1157 |
|
|
2017
Q1 | $49.9M | Sell |
1,319,614
-24,394
| -2% | -$922K | 0.02% | 1190 |
|
|
2016
Q4 | $65.1M | Sell |
1,344,008
-15,672
| -1% | -$759K | 0.03% | 837 |
|
|
2016
Q3 | $56.2M | Sell |
1,359,680
-70,616
| -5% | -$2.92M | 0.03% | 919 |
|
|
2016
Q2 | $57.7M | Sell |
1,430,296
-2,756
| -0.2% | -$111K | 0.03% | 820 |
|
|
2016
Q1 | $64.7M | Buy |
1,433,052
+26,579
| +2% | +$1.2M | 0.04% | 664 |
|
|
2015
Q4 | $50.6M | Buy |
1,406,473
+15,402
| +1% | +$554K | 0.03% | 842 |
|
|
2015
Q3 | $42.8M | Sell |
1,391,071
-45,049
| -3% | -$1.39M | 0.03% | 946 |
|
|
2015
Q2 | $45.5M | Buy |
1,436,120
+46,906
| +3% | +$1.49M | 0.03% | 961 |
|
|
2015
Q1 | $42.2M | Buy |
1,389,214
+73,274
| +6% | +$2.23M | 0.03% | 1010 |
|
|
2014
Q4 | $33M | Buy |
1,315,940
+57,600
| +5% | +$1.44M | 0.02% | 1197 |
|
|
2014
Q3 | $33.1M | Buy |
1,258,340
+35,009
| +3% | +$920K | 0.02% | 1060 |
|
|
2014
Q2 | $31.9M | Buy |
1,223,331
+98,176
| +9% | +$2.56M | 0.02% | 1138 |
|
|
2014
Q1 | $29.3M | Buy |
1,125,155
+64,068
| +6% | +$1.67M | 0.02% | 1150 |
|
|
2013
Q4 | $31.2M | Buy |
1,061,087
+64,357
| +6% | +$1.89M | 0.02% | 1028 |
|
|
2013
Q3 | $25M | Buy |
996,730
+6,359
| +0.6% | +$159K | 0.02% | 1155 |
|
|
2013
Q2 | $21.5M | Buy |
+990,371
| New | +$21.5M | 0.02% | 1198 |
|